COMP <GO>
ARCO vs SG // FREE CASH FLOW YIELD
Arcos Dorados Holdings Inc. (Class A) (NYSE) VS. Sweetgreen Inc. (Class A) (NYSE) • 15-METRIC TALLY: ARCO 9
— SG 1
▲ FREE CASH FLOW YIELD LEADER: ARCO
LAST: $6.73 (-2.46%) • MKT CAP: $1.45B
fcf-yield
1.03%
LAST: $11.07 (-2.98%) • MKT CAP: $1.36B
fcf-yield
-8.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARCO VS. SG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARCO | SG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.90% | -35.00% | +53.90 | ARCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.03% | -8.78% | +9.81 | ARCO | /fcf-yield <GO> |
| Operating Margin | 7.80% | -20.50% | +28.30 | ARCO | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -19.70% | +24.20 | ARCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | 0.40% | +4.30 | ARCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.48% | 0.00% | +3.48 | ARCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 0.39 | +1.71 | ARCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | ARCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 69.9 | -34.00 | SG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $1.36B | $95.3M | ARCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARCO REV | SG REV | ARCO GROSS % | SG GROSS % | ARCO FCF | SG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $679.5M | 98.0% | — | $15.0M | -$119.2M |
| FY 2024 | $4.47B | $676.8M | 98.0% | — | -$60.8M | -$41.1M |
| FY 2023 | $4.33B | $584.0M | — | — | $382.0M | $26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARCO // BETA —
SG // BETA —